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截至2024年第一季度实现净利润70.92亿元，每股收益0.40元。
截至2024年第一季度最新股东权益41746218.10万元，未分配利润18724893.30万元。
截至2024年第一季度最新总资产170910844.10万元，负债129164626.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 274,948,792,000 | 1,137,993,486,000 | 806,463,195,000 | 541,059,991,000 | | 营业总成本 | 265,942,631,000 | 1,086,211,111,000 | 772,686,665,000 | 518,128,967,000 | | 营业利润 | 8,654,646,000 | 38,593,709,000 | 27,496,529,000 | 19,568,871,000 | | 利润总额 | 8,634,991,000 | 38,828,152,000 | 27,695,926,000 | 19,718,226,000 | | 净利润 | 7,092,243,000 | 32,328,729,000 | 23,402,347,000 | 16,491,578,000 | | 其他综合收益 | 205,193,000 | 375,525,000 | 567,305,000 | 1,006,819,000 | | 综合收益总额 | 7,297,436,000 | 32,704,254,000 | 23,969,652,000 | 17,498,397,000 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,104,650,485,000 | 1,064,752,631,000 | 1,113,426,775,000 | 1,102,497,822,000 | | 非流动资产合计 | 604,457,956,000 | 598,266,947,000 | 568,238,516,000 | 544,567,435,000 | | 资产总计 | 1,709,108,441,000 | 1,663,019,578,000 | 1,681,665,291,000 | 1,647,065,257,000 | | 流动负债合计 | 1,033,673,393,000 | 998,052,441,000 | 1,029,462,309,000 | 1,012,692,285,000 | | 非流动负债合计 | 257,972,867,000 | 247,847,364,000 | 241,695,933,000 | 233,847,460,000 | | 负债合计 | 1,291,646,260,000 | 1,245,899,805,000 | 1,271,158,242,000 | 1,246,539,745,000 | | 归属于母公司股东权益合计 | 315,550,372,000 | 309,837,517,000 | 307,964,343,000 | 302,477,646,000 | | 股东权益合计 | 417,462,181,000 | 417,119,773,000 | 410,507,049,000 | 400,525,512,000 | | 负债和股东权益合计 | 1,709,108,441,000 | 1,663,019,578,000 | 1,681,665,291,000 | 1,647,065,257,000 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 291,632,380,000 | 1,180,516,552,000 | 855,041,868,000 | 550,914,760,000 | | 经营活动现金流出小计 | 338,226,290,000 | 1,160,104,504,000 | 898,224,442,000 | 570,257,737,000 | | 经营活动产生的现金流量净额 | -46,593,910,000 | 20,412,048,000 | -43,182,574,000 | -19,342,977,000 | | 投资活动现金流入小计 | 3,373,287,000 | 16,952,420,000 | 17,254,461,000 | 7,669,267,000 | | 投资活动现金流出小计 | 17,043,949,000 | 72,861,571,000 | 57,120,921,000 | 36,019,696,000 | | 投资活动产生的现金流量净额 | -13,670,662,000 | -55,909,151,000 | -39,866,460,000 | -28,350,429,000 | | 筹资活动现金流入小计 | 107,716,826,000 | 323,532,579,000 | 232,655,865,000 | 164,295,915,000 | | 筹资活动现金流出小计 | 64,220,251,000 | 278,941,074,000 | 154,808,030,000 | 103,359,497,000 | | 筹资活动产生的现金流量净额 | 43,496,575,000 | 44,591,505,000 | 77,847,835,000 | 60,936,418,000 | | 汇率变动对现金及现金等价物的影响 | -388,436,000 | -972,117,000 | -1,046,911,000 | -499,625,000 | | 现金及现金等价物净增加额 | -17,156,433,000 | 8,122,285,000 | -6,248,109,000 | 12,743,387,000 | | 期末现金及现金等价物余额 | 135,481,344,000 | 152,637,777,000 | 138,267,382,000 | 157,258,879,000 |
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